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v3.20.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2020 | Jul. 01, 2019
Cash flows from operating activities: |  |
Net income | $ 191,636 | $ 172
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 71,503 | 82,837
Amortization of definite-lived intangible assets | 22,699 | 30,452
Amortization of debt discount and issuance costs | 7,157 | 7,313
Deferred income taxes | 34,206 | (2,228)
Stock-based compensation | 7,482 | 7,528
Gain on sale of the Mobility business unit | (248,863) |
Other | 157 | (8,785)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 89,323 | 40,425
Contract assets | (39,118) | 26,670
Inventories | (6,470) | (12,772)
Prepaid expenses and other current assets | (14,574) | (8,934)
Accounts payable | 24,183 | (10,659)
Contract liabilities | (698) | (834)
Accrued salaries, wages and benefits and other current liabilities | 8,286 | (28,138)
Net cash provided by operating activities | 146,909 | 123,047
Cash flows from investing activities: |  |
Proceeds from sale of the Mobility business unit, net of cash disposed | 202,752 |
Purchase of property, plant and equipment and other assets | (54,899) | (69,099)
Proceeds from sale of property, plant and equipment and other assets | 78 | 5,912
Net cash provided by (used in) investing activities | 147,931 | (63,187)
Cash flows from financing activities: |  |
Repayment of long-term debt borrowing |  | (30,000)
Payment of debt issuance costs |  | (1,532)
Redemption of convertible notes |  | (10)
Net cash used in financing activities |  | (31,542)
Effect of foreign currency exchange rates on cash and cash equivalents | (326) | (212)
Net increase in cash and cash equivalents | 294,514 | 28,106
Cash and cash equivalents at beginning of period | 400,154 | 256,360
Cash and cash equivalents at end of period | 694,668 | 284,466
Cash and cash equivalents in assets held for sale |  | (18,133)
Cash and cash equivalents as presented on the consolidated condensed balance sheet | 694,668 | 266,333
Supplemental cash flow information: |  |
Cash paid, net for interest | 32,814 | 39,739
Cash paid, net for income taxes | 11,678 | 13,119
Net cash provided by operating activities from discontinued operations | 39,462 | 2,768
Net cash provided by (used in) investing activities from discontinued operations | 193,202 | (13,003)
Supplemental disclosure of noncash investing activities: |  |
Property, plant and equipment recorded in accounts payable | $ 38,223 | 61,475
Supplemental disclosure of noncash investing activities from discontinued operations: |  |
Property, plant and equipment recorded in accounts payable |  | $ 9,635

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